Q1 2025 Holdings
Filed 2025-04-09 | 158 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $96.7M | 1,907,867 | 13.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.9M | 457,046 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.8M | 131,526 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.5M | 289,633 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.7M | 234,633 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 201,269 | 5.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $36.8M | 1,505,302 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.4M | 112,632 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.9M | 545,888 | 3.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.0M | 300,562 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6M | 185,774 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.4M | 496,248 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.5M | 267,069 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.3M | 412,258 | 2.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $13.2M | 547,798 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 56,736 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8M | 33,258 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5M | 59,899 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 102,601 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.7M | 65,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,935 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,514 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8M | 96,028 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,597 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 122,306 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0M | 60,223 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 133,914 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,351 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,964 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,873 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,864 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,526 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,049 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 40,758 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,190 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 45,331 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 36,637 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.8M | 87,261 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 8,629 | 0.2% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $1.7M | 84,468 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 21,422 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 26,300 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 57,604 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,064 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,031 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 19,775 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,929 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,640 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 43,761 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,924 | 0.2% |